NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
-$77.3M
(-8.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
eBay
EBAY
|
$2.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 5 |
Danaher
DHR
|
$2.68M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $378K | 0.05% |
3,200
| – | – |
|
177
ConocoPhillips
COP
$116B
| $365K | 0.05% |
7,612
| – | – |
|
|
HQL
178
abrdn Life Sciences Investors
HQL
$413M
| $353K | 0.04% |
15,675
-868
| -5% | -$19.5K |
|
179
Donaldson
DCI
$9.44B
| $334K | 0.04% |
11,900
+700
| +6% | +$19.6K |
|
180
Blackstone
BX
$133B
| $317K | 0.04% |
10,190
| – | – |
|
181
Gilead Sciences
GILD
$143B
| $316K | 0.04% |
3,220
+1
| +0% | +$98 |
|
182
WEC Energy
WEC
$34.7B
| $311K | 0.04% |
5,958
-1,130
| -16% | -$59K |
|
183
APA Corp
APA
$8.14B
| $309K | 0.04% |
7,880
-1,525
| -16% | -$59.8K |
|
184
Pacira BioSciences
PCRX
$1.19B
| $304K | 0.04% |
7,400
| – | – |
|
185
Motorola Solutions
MSI
$79.8B
| $303K | 0.04% |
4,427
| – | – |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $301K | 0.04% |
2,780
| – | – |
|
187
Amgen
AMGN
$153B
| $299K | 0.04% |
2,162
+1
| +0% | +$138 |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $292K | 0.04% |
10,100
| – | – |
|
189
Kinder Morgan
KMI
$59.1B
| $287K | 0.04% |
+10,385
| New | +$287K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $285K | 0.04% |
+1,049
| New | +$285K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $277K | 0.03% |
1,113
| – | – |
|
192
ProAssurance
PRA
$1.22B
| $273K | 0.03% |
5,568
| – | – |
|
193
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $271K | 0.03% |
9,500
| – | – |
|
|
LM
194
DELISTED
Legg Mason, Inc.
LM
| $270K | 0.03% |
6,478
| – | – |
|
195
International Paper
IP
$25.7B
| $265K | 0.03% |
7,392
-106
| -1% | -$3.8K |
|
196
Norfolk Southern
NSC
$62.3B
| $256K | 0.03% |
3,350
| – | – |
|
197
Phillips 66
PSX
$53.2B
| $249K | 0.03% |
3,244
-30
| -0.9% | -$2.3K |
|
198
BP
BP
$87.4B
| $242K | 0.03% |
9,395
-1,784
| -16% | -$46K |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $224K | 0.03% |
2,640
| – | – |
|
200
Eli Lilly
LLY
$652B
| $223K | 0.03% |
2,660
| – | – |
|